Roundhill S&P 500 No Dividend Target ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XDIV

XDIV is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
3
Number of holdings3
Inception Date
Jul 9, 2025
Inception DateJul 9, 2025

What's in this fund

Sectors

As of July 22, 2025
Technology35.04%
Financial Services13.44%
Consumer Cyclical10.67%
Communication Services9.72%
Healthcare8.91%
Industrials7.81%
Consumer Defensive5.35%
Energy2.94%
Utilities2.42%
Real Estate2.03%
Basic Materials1.67%

Top Holdings (99.99% of total assets)

As of July 22, 2025
NameSymbol% Assets
SPDR® Portfolio S&P 500® ETF99.99%

XDIV Key Statistics

AUM
4.86M
AUM4.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.32K
Average volume15.32K
High today
$25.65
High today$25.65
Low today
$25.61
Low today$25.61
Open price
$25.64
Open price$25.64
Volume
4.73K
Volume4.73K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.22
Expense ratio0.22

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.